Bridgefront Capital, LLC Closed Holding Positions

Bridgefront Capital, LLC

  • $249 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RF
Regions Financial Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
19,803
$19.33 - $23.62 $383K - $468K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
6,634
$37.95 - $49.37 $252K - $328K
ORA
Ormat Technologies, Inc.

Utilities
Q2 2021 Filed on Aug 12, 2021
5,510
$64.22 - $80.81 $354K - $445K
NTRS
Northern Trust Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
3,801
$105.63 - $121.5 $401K - $462K
NTGR
Netgear, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
7,250
$36.15 - $41.75 $262K - $303K
MOS
Mosaic CO

Basic Materials
Q2 2021 Filed on Aug 12, 2021
10,986
$29.92 - $37.55 $329K - $413K
Momo Inc
Q2 2021 Filed on Aug 12, 2021
19,087
N/A
Mgm Growth Pptys LLC
Q2 2021 Filed on Aug 12, 2021
16,148
N/A
MCS
Marcus Corp

Communication Services
Q2 2021 Filed on Aug 12, 2021
12,681
$18.3 - $22.62 $232K - $287K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2021 Filed on Aug 12, 2021
1,736
$169.81 - $192.03 $295K - $333K
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 12, 2021
3,929
N/A
Nic Inc
Q2 2021 Filed on Aug 12, 2021
7,921
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q2 2021 Filed on Aug 12, 2021
14,730
$14.57 - $16.45 $215K - $242K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
4,810
$39.41 - $47.25 $190K - $227K
Magellan Health Inc
Q2 2021 Filed on Aug 12, 2021
3,953
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2021 Filed on Aug 12, 2021
1,871
$102.88 - $121.09 $192K - $227K
SAP
Sap Se

Technology
Q2 2021 Filed on Aug 12, 2021
8,012
$125.75 - $145.84 $1.01M - $1.17M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q2 2021 Filed on Aug 12, 2021
12,948
$33.08 - $38.81 $428K - $503K
LTC
Ltc Properties Inc

Real Estate
Q2 2021 Filed on Aug 12, 2021
4,920
$37.58 - $43.63 $185K - $215K
Lightspeed Pos Inc
Q2 2021 Filed on Aug 12, 2021
3,579
N/A
LSXMK
Liberty Media Corp

Communication Services
Q2 2021 Filed on Aug 12, 2021
14,454
$40.79 - $47.08 $590K - $680K
Renewable Energy Group Inc
Q2 2021 Filed on Aug 12, 2021
6,590
N/A
YY
Joyy Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
2,564
$65.6 - $103.53 $168K - $265K
JBT
John Bean Technologies Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
3,196
$128.01 - $150.02 $409K - $479K
DOC
Physicians Realty Trust

Real Estate
Q2 2021 Filed on Aug 12, 2021
20,214
$17.9 - $19.55 $362K - $395K
Pra Health Sciences Inc
Q2 2021 Filed on Aug 12, 2021
10,655
N/A
RBBN
Ribbon Communications Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
16,845
$6.39 - $8.59 $108K - $145K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
10,997
$16.26 - $18.84 $179K - $207K
MLI
Mueller Industries Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
11,846
$42.32 - $47.8 $501K - $566K
NKLA
Nikola Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
16,952
$9.65 - $18.93 $164K - $321K
OXLC
Oxford Lane Capital Corp.

Financial Services
Q2 2021 Filed on Aug 12, 2021
18,423
$6.29 - $7.82 $116K - $144K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
2,321
$132.75 - $155.13 $308K - $360K
MITK
Mitek Systems Inc

Technology
Q2 2021 Filed on Aug 12, 2021
12,407
$14.67 - $19.4 $182K - $241K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
12,725
$18.52 - $22.55 $236K - $287K
PDCE
Pdc Energy, Inc.

Energy
Q2 2021 Filed on Aug 12, 2021
12,162
$33.1 - $49.35 $403K - $600K
Maxim Integrated Prods Inc
Q2 2021 Filed on Aug 12, 2021
10,516
N/A
PRDO
Perdoceo Education Corp

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
15,389
$11.41 - $13.1 $176K - $202K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 12, 2021
27,688
N/A
Perspecta Inc
Q2 2021 Filed on Aug 12, 2021
13,538
N/A
IQ
I Qiyi, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
26,088
$12.32 - $18.68 $321K - $487K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q2 2021 Filed on Aug 12, 2021
16,883
$5.75 - $7.59 $97.1K - $128K
SLQT
Select Quote, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
9,225
$19.26 - $32.28 $178K - $298K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
5,484
$35.53 - $55.28 $195K - $303K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
16,000
$21.02 - $27.61 $336K - $442K
Great Western Bancorp Inc
Q2 2021 Filed on Aug 12, 2021
10,153
N/A
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
4,559
$66.8 - $100.45 $305K - $458K
FLNT
Fluent, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
10,597
$2.69 - $4.46 $28.5K - $47.3K
Flir Sys Inc
Q2 2021 Filed on Aug 12, 2021
7,216
N/A
Fireeye Inc
Q2 2021 Filed on Aug 12, 2021
29,872
N/A
Track This Portfolio

Track Bridgefront Capital, LLC Portfolio

Follow Bridgefront Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgefront Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgefront Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email